BLACKROCK ADVISORS LLC
Institutional investor · Portfolio as of Q2 2016
SEC EDGAR SourceSEC Filings
BLACKROCK ADVISORS LLC manages $98.5B across 3757 positions as of Q2 2016. Top holdings: SPY (3.0%), GLD (1.9%), PFE (1.8%). Fund DNA: Diversified Scout.
Top holdings by portfolio weight
SPY3.00%
GLD1.88%
PFE1.83%
JPM1.65%
AAPL1.56%
MSFT1.37%
GE1.33%
GLD1.29%
WFC1.20%
JNJ1.19%
Other1.13%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings3,757 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 14.1M | $3B | 3.0% | — | — | — | Increased — | |
SPDR GOLD TR | 14.6M | $1.9B | 1.9% | $52.15 | +700.16% | 5 qtrssince 2014-Q3 | Increased 67 | |
PFIZER INC | 51.3M | $1.8B | 1.8% | $34.67 | -26.91% | 5 qtrssince 2014-Q3 | Increased 81 | |
JPMORGAN CHASE & CO | 26.1M | $1.6B | 1.6% | $92.99 | +220.25% | 5 qtrssince 2014-Q3 | Increased 81 | |
APPLE INC | 16.1M | $1.5B | 1.6% | $17.69 | +1597.31% | 5 qtrssince 2014-Q3 | Increased 52 | |
MICROSOFT CORP | 26.3M | $1.3B | 1.4% | $72.78 | +487.10% | 5 qtrssince 2014-Q3 | Increased 81 | |
GENERAL ELECTRIC CO | 41.5M | $1.3B | 1.3% | — | — | — | — | |
SPDR GOLD TR | 10.1M | $1.3B | 1.3% | — | — | — | Decreased — | |
WELLS FARGO & CO | 24.9M | $1.2B | 1.2% | $74.68 | -1.69% | 5 qtrssince 2014-Q3 | Increased 81 | |
JOHNSON & JOHNSON | 9.7M | $1.2B | 1.2% | $77.84 | +193.12% | 5 qtrssince 2014-Q3 | Decreased 0 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer